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UniCredit Knock-Out Aegon Ltd./  DE000HC6KYF3  /

EUWAX
1/23/2025  8:31:09 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.29EUR - -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.9081 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC6KYF
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.9081 EUR
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 3.9081
Knock-out violated on: -
Distance to knock-out: 2.3139
Distance to knock-out %: 37.19%
Distance to strike price: 2.3139
Distance to strike price %: 37.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+37.95%
3 Months  
+15.08%
YTD  
+30.11%
1 Year  
+33.14%
3 Years     -
5 Years     -
1W High / 1W Low: 2.29 2.24
1M High / 1M Low: 2.29 1.71
6M High / 6M Low: 2.29 1.49
High (YTD): 1/23/2025 2.29
Low (YTD): 1/2/2025 1.80
52W High: 5/20/2024 2.37
52W Low: 3/4/2024 1.23
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   38.31%
Volatility 6M:   68.52%
Volatility 1Y:   63.38%
Volatility 3Y:   -